Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010)
Ultrapar Holdings (UGP) posted quarterly Convertible Debt of $33.4 million for Q1 2010, down 4.67% quarter-over-quarter from $35.0 million in Q4 2009.
Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010) Analysis & Trends
Ultrapar Holdings (UGP) has reported Convertible Debt for 2 consecutive years, with $33.4 million the latest figure, recorded in Q1 2010.
- In Q1 2010, Convertible Debt changed N/A year-over-year to $33.4 million; the TTM figure through Mar 2010 stood at $33.4 million (changed N/A YoY), while the FY2009 annual figure was $35.0 million, changed N/A from the prior year.
- Convertible Debt slipped to $33.4 million in Q1 2010 per UGP's latest filing, from $35.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $35.0 million in Q4 2009 and bottomed at $33.4 million in Q1 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2010 | 33.38 Mn |
| Dec 31, 2009 | 35.02 Mn |